LDIXX Mutual Fund Sector Allocation

LDIXX Mutual Fund

AUM$6.9B

TER0.18%

Holdings370

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LDIXX Mutual Fund

Goldman Sachs Financial Square Government Fund Loop Class Shares

AUM$6.9B

TER0.18%

Holdings370

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$45/quarter Pro · Cancel anytime

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of LDIXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LDIXX Mutual Fund Sector Allocation

LDIXX sector allocation breaks down across Financials (10.9%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

LDIXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LDIXX geographic allocation shows country exposure. LDIXX overlap calculator reveals how sector exposure compares with other funds.